Truplate Limited in Bridgend, CF31 3TE

Description

Data updated on: 01-11-2023

Truplate has been operating in this business for at least 27 years. Started under number 03447588, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 25 Ogmore Crescent Bridgend Industrial Esta, CF31 3TE Bridgend. This firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2022-10-31 is the last time the company accounts were filed.

We have a number of two directors supervising the company right now, including Gavin P. and Charles S. who have been utilizing the directors tasks since 2008-03-03.

Executives who have control over the firm are as follows: Charles S. owns 1/2 or less of company shares. Gavin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	92 946	114 841	124 045	137 657	161 530

Balance Sheet
Cash Bank In Hand	25 478	50 206	51 604	24 632	74 811
Cash Bank On Hand					74 811	20 660	73 534	91 092	143 052	80 116	64 107
Current Assets	124 916	148 605	145 714	130 323	154 953	129 140	185 755	223 810	262 743	204 109	225 009
Debtors	89 438	88 399	84 110	95 691	70 142	98 480	102 221	122 718	109 691	114 093	151 002
Net Assets Liabilities					161 530	119 059	170 977	215 302	213 803	236 346	258 048
Net Assets Liabilities Including Pension Asset Liability	92 946	114 841	124 045	137 657	161 530
Other Debtors						4 037	1 641	40 487	42 611	40 885	42 007
Property Plant Equipment					190 559	257 098	232 858	203 435	187 305	246 466	297 749
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	32 566	20 222	119 362	126 222	190 559
Total Inventories					10 000	10 000	10 000	10 000	10 000	9 900	9 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 846	114 741	123 945	137 557	161 430
Shareholder Funds	92 946	114 841	124 045	137 657	161 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 569	123 626	160 953	185 235	160 624	184 585	213 274
Average Number Employees During Period						11	10	9	8	8	8
Bank Borrowings					2 178	72 098	74 392	70 655	126 806	117 321
Bank Borrowings Overdrafts					2 178	69 772	70 656	66 765	122 916	100 924	84 412
Creditors					108 175	144 025	132 366	103 933	137 941	100 924	84 412
Creditors Due After One Year	5 576		63 215	68 614	108 175
Creditors Due Within One Year	53 285	50 585	74 928	44 220	53 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 877	44 891	1 595
Disposals Property Plant Equipment								8 625	71 751	1 823
Finance Lease Liabilities Present Value Total					36 000	74 253	61 710	37 168	15 025	15 025
Increase From Depreciation Charge For Year Property Plant Equipment						34 057	37 327	31 159	20 280	25 556	28 689
Net Current Assets Liabilities	71 631	98 020	70 786	86 103	101 752	62 954	101 065	140 565	185 847	123 453	87 103
Number Shares Allotted		100	100	100	100
Other Creditors					72 175	69 772	4 991	3 722	3 684	3 144	17 121
Other Remaining Borrowings					72 175	69 772
Other Taxation Social Security Payable					18 709	1 737	30 378	37 889	30 989	12 539	23 522
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 128	380 724	393 811	388 670	347 929	431 051	511 023
Provisions For Liabilities Balance Sheet Subtotal					22 606	56 968	30 580	24 765	21 408	32 649	42 392
Provisions For Liabilities Charges	5 675	3 401	2 888	6 054	22 606
Secured Debts	10 078	2 882	91 387	77 838	74 353
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 599
Tangible Fixed Assets Cost Or Valuation	91 938	60 908	171 162	191 380	280 128
Tangible Fixed Assets Depreciation	59 372	40 686	51 800	65 158	89 569
Tangible Fixed Assets Depreciation Charged In Period		7 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 818
Tangible Fixed Assets Disposals		38 629
Total Additions Including From Business Combinations Property Plant Equipment						100 596	13 087	3 484	31 010	84 945	79 972
Total Assets Less Current Liabilities	104 197	118 242	190 148	212 325	292 311	320 052	333 923	344 000	373 152	369 919	384 852
Total Borrowings					74 353	72 098
Trade Creditors Trade Payables					9 972	15 990	21 042	13 201	23 390	33 551	80 734
Trade Debtors Trade Receivables					70 142	94 443	100 580	82 231	67 080	73 208	108 995